10-K Filing

UTG INC CIK: 832480 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000832480-25-000006`
Period End Date	20241231
Filing Date	20250326
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	utg10k2024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 114 Cash Flow Statement 190 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$80.20M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$80.20M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $80,204,533 and $82,493,074)	`AvailableForSaleSecuritiesDebtSecurities`	$76.48M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $80,204,533 and $82,493,074)	`AvailableForSaleSecuritiesDebtSecurities`	$76.48M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.49M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$82.49M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $80,204,533 and $82,493,074)	`AvailableForSaleSecuritiesDebtSecurities`	$79.08M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $80,204,533 and $82,493,074)	`AvailableForSaleSecuritiesDebtSecurities`	$79.08M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$113.74M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$113.74M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$117.60M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$117.60M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Equity securities, at fair value (cost $117,599,471 and $113,744,429)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$178.63M	USD	Point-in-time
Equity securities, at fair value (cost $117,599,471 and $113,744,429)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$178.63M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$235.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$235.00K	USD	Point-in-time
Equity securities, at fair value (cost $117,599,471 and $113,744,429)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$234.51M	USD	Point-in-time
Equity securities, at fair value (cost $117,599,471 and $113,744,429)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$234.51M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$250.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$250.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$18.23M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$18.23M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$21.20M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$21.20M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $235,000 and $274,000)	`MortgageLoansOnRealEstate`	$16.28M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $235,000 and $274,000)	`MortgageLoansOnRealEstate`	$16.28M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $235,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $235,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$28.62M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$28.62M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $250,000)	`NotesReceivableNet`	$12.67M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $250,000)	`NotesReceivableNet`	$12.67M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.69M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.69M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.95M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$399.90M	USD	Point-in-time
Total investments	`Investments`	$399.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$364.89M	USD	Point-in-time
Total investments	`Investments`	$364.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.26M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.26M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.53M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.53M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.48M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.48M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.40M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.40M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.70M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$790.61K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$790.61K	USD	Point-in-time
Other assets	`OtherAssets`	$884.53K	USD	Point-in-time
Other assets	`OtherAssets`	$884.53K	USD	Point-in-time
Other assets	`OtherAssets`	$317.98K	USD	Point-in-time
Other assets	`OtherAssets`	$317.98K	USD	Point-in-time
Total assets	`Assets`	$476.95M	USD	Point-in-time
Total assets	`Assets`	$476.95M	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$218.28M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$218.28M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.85M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.85M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$260.89K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$260.89K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$181.54K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$181.54K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.63M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.63M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.07M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.35M	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. 'Authorized 7,000,000 shares - 3,157,765 and 3,165,320 shares issued	`CommonStockValue`	$3.16K	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. 'Authorized 7,000,000 shares - 3,157,765 and 3,165,320 shares issued	`CommonStockValue`	$3.16K	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. 'Authorized 7,000,000 shares - 3,157,765 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. 'Authorized 7,000,000 shares - 3,157,765 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$210.13M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$210.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$463.33K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$463.33K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$459.45K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$459.45K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$476.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$476.95M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.92M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.92M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.57M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.57M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.28M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.28M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.55M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.55M	USD	Annual
Net investment income	`NetInvestmentIncome`	$16.09M	USD	Annual
Net investment income	`NetInvestmentIncome`	$16.09M	USD	Annual
Net investment income	`NetInvestmentIncome`	$14.05M	USD	Annual
Net investment income	`NetInvestmentIncome`	$14.05M	USD	Annual
Other income	`OtherIncome`	$280.30K	USD	Annual
Other income	`OtherIncome`	$280.30K	USD	Annual
Other income	`OtherIncome`	$236.85K	USD	Annual
Other income	`OtherIncome`	$236.85K	USD	Annual
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$21.62M	USD	Annual
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$21.62M	USD	Annual
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$19.70M	USD	Annual
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$19.70M	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.36M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.36M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$56.84M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$56.84M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-2.86M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-2.86M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$63.30M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$63.30M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$6.61M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$6.61M	USD	Annual
Total revenues	`Revenues`	$84.91M	USD	Annual
Total revenues	`Revenues`	$84.91M	USD	Annual
Total revenues	`Revenues`	$26.31M	USD	Annual
Total revenues	`Revenues`	$26.31M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$13.74M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$13.74M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$16.09M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$16.09M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.88M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.88M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.32M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.32M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.03M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.03M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.02M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.02M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$302.69K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$302.69K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$287.78K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$287.78K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$109.95K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$109.95K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$102.97K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$102.97K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.82K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.82K	USD	Annual
Operating expenses	`OperatingExpenses`	$8.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$8.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$9.43M	USD	Annual
Operating expenses	`OperatingExpenses`	$9.43M	USD	Annual
Interest expense	`InterestExpense`	$28.39K	USD	Annual
Interest expense	`InterestExpense`	$28.39K	USD	Annual
Interest expense	`InterestExpense`	$11.60K	USD	Annual
Interest expense	`InterestExpense`	$11.60K	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$22.69M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$22.69M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$23.49M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$23.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.81K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.81K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.82M	USD	Annual
Net income	`ProfitLoss`	$49.40M	USD	Annual
Net income	`ProfitLoss`	$49.40M	USD	Annual
Net income	`ProfitLoss`	$2.77M	USD	Annual
Net income	`ProfitLoss`	$2.77M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$99.67K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$99.67K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$49.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$49.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$2.66M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$2.66M	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$15.57	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$15.57	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$15.57	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$15.57	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.40M	USD	Annual
Net income	`ProfitLoss`	$49.40M	USD	Annual
Net income	`ProfitLoss`	$2.77M	USD	Annual
Net income	`ProfitLoss`	$2.77M	USD	Annual
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$344.27K	USD	Annual
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$344.27K	USD	Annual
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$225.76K	USD	Annual
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$225.76K	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$900.15K	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.36M	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.36M	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$56.84M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$56.84M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-2.86M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-2.86M	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.82K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.82K	USD	Annual
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$558.92K	USD	Annual
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$558.92K	USD	Annual
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$10.71M	USD	Annual
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$10.71M	USD	Annual
Depreciation and depletion	`Depreciation`	$728.89K	USD	Annual
Depreciation and depletion	`Depreciation`	$728.89K	USD	Annual
Depreciation and depletion	`Depreciation`	$1.91M	USD	Annual
Depreciation and depletion	`Depreciation`	$1.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$801.81K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$801.81K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$476.81K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$476.81K	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.69M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.69M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.47M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.47M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.56M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.56M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.65M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.65M	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$629.39K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$629.39K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-736.65K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-736.65K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-576.16K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-576.16K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-374.69K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-374.69K	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.01M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.01M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.54M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.54M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.32M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.32M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.34M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.34M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.68M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.68M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.79M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.56M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.56M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.00M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.84M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.84M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$19.74M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$19.74M	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.77M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.77M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$4.51M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$4.51M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.53M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.53M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.22M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.22M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.20M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.20M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.94M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.94M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.28M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.28M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.45M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.45M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$23.49M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$23.49M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.75M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.75M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$71.81M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$71.81M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.59M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.59M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.04M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.04M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.45M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.45M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.47M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$15.47M	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-102.70K	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-102.70K	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.42M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.42M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.65M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.65M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.42M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.42M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.60M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.60M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$4.78M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$4.78M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$805.00K	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$805.00K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$904.45K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$904.45K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$958.07K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$958.07K	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.91M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.91M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.47M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.47M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$45.31M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$45.31M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$72.68M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$72.68M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.50M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.50M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.93M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.93M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.06M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.06M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.29M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.29M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$5.03M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$5.03M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$21.50M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$21.50M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$21.50M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$21.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$648.15K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$648.15K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$881.97K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$881.97K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-103.54K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-103.54K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-103.54K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-103.54K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.11M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$476.81K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$476.81K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$801.81K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$801.81K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$881.97K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$881.97K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$648.15K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$648.15K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$49.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$49.30M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$2.66M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$2.66M	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-221.73K	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-221.73K	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$103.54K	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$103.54K	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$103.54K	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$103.54K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$99.67K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$99.67K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.40M	USD	Annual
Net income	`ProfitLoss`	$49.40M	USD	Annual
Net income	`ProfitLoss`	$2.77M	USD	Annual
Net income	`ProfitLoss`	$2.77M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.98M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.98M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-288.07K	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-288.07K	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$406.54K	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$406.54K	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-66.34K	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-66.34K	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.58M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.58M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.73K	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.73K	USD	Annual
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$58.33K	USD	Annual
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$58.33K	USD	Annual
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	Annual
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	Annual
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	Annual
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	Annual
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-221.73K	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-221.73K	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$99.67K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$99.67K	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$49.08M	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$49.08M	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.